Openlane (OPLN) Net Cash Flow (2010 - 2026)

Openlane (OPLN) has reported Net Cash Flow for 17 consecutive years, with $36.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 49.58% year-over-year to $36.2 million; the TTM figure through Mar 2026 stood at -$50.6 million (down 141.17% YoY), while the FY2025 annual figure was -$15.0 million, down 131.25% from the prior year.
• Net Cash Flow came in at $36.2 million for Q1 2026 at Openlane, up from $34.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $155.7 million in Q4 2022, with the low at -$1.2 billion in Q2 2022.
• Average Net Cash Flow over 5 years is -$94.8 million, with a median of $5.1 million recorded in 2025.
• Across the five-year window, Net Cash Flow sank 4762.61% in 2022 and surged 2416.13% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $155.7 million in 2022, then slumped by 98.91% to $1.7 million in 2023, then jumped by 2358.82% to $41.8 million in 2024, then fell by 18.66% to $34.0 million in 2025, then advanced by 6.47% to $36.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $36.2 million, $34.0 million, and $5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.